| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | 2,290,000 | 75,593,000 | 40.92% | Put | |
| 2 | VALE S A | 3,120,000 | 23,774,000 | 12.87% | Put | |
| 3 | CHESAPEAKE ENERGY CORP | 2,750,000 | 19,305,000 | 10.45% | Put | |
| 4 | TRANSOCEAN LTD | 1,000,000 | 14,740,000 | 7.98% | Put | |
| 5 | TECK RESOURCES LTD | 655,600 | 13,132,000 | 7.11% | Call | |
| 6 | DYNEGY INCORPORATED NEW DEL | 1,055,685 | 8,931,000 | 4.83% | ||
| 7 | COTERRA ENERGY INC | 236,448 | 5,523,000 | 2.99% | ||
| 8 | RSP PERMIAN INC COM | 117,960 | 5,263,000 | 2.85% | ||
| 9 | STEEL DYNAMICS INC | 125,264 | 4,457,000 | 2.41% | ||
| 10 | ENCANA CORP | 373,321 | 4,383,000 | 2.37% | ||
| 11 | CONSOL ENERGY INC | 208,324 | 3,798,000 | 2.06% | ||
| 12 | INGEVITY CORP COM | 65,180 | 3,576,000 | 1.94% | ||
| 13 | GRAPHIC PACKAGING HLDG CO | 181,181 | 2,261,000 | 1.22% | ||
| 14 | DYNEGY INC NEW DEL | 240,752 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006980, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
